Financial results - CORIL IMPORT-EXPORT SRL

Financial Summary - Coril Import-Export Srl
Unique identification code: 9509513
Registration number: J1997004417400
Nace: 4321
Sales - Ron
2.551.180
Net Profit - Ron
72.688
Employees
23
Open Account
Company Coril Import-Export Srl with Fiscal Code 9509513 recorded a turnover of 2024 of 2.551.180, with a net profit of 72.688 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coril Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.113.058 1.224.340 1.571.924 1.220.170 1.021.995 685.199 678.631 954.562 0 2.551.180
Total Income - EUR 1.134.883 1.244.127 1.615.675 1.251.241 1.032.798 989.514 703.730 956.957 0 2.560.647
Total Expenses - EUR 1.131.685 1.228.828 1.731.298 1.246.546 1.171.104 857.420 759.814 887.892 0 2.473.179
Gross Profit/Loss - EUR 3.198 15.300 -115.623 4.695 -138.306 132.094 -56.083 69.065 0 87.468
Net Profit/Loss - EUR 2.131 12.109 -131.969 4.695 -138.306 132.094 -56.083 64.552 0 72.688
Employees 38 41 38 35 35 26 25 22 0 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coril Import-Export Srl - CUI 9509513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.848 81.644 82.462 62.207 51.519 55.290 57.582 77.242 0 79.577
Current Assets 397.804 462.326 381.949 287.946 273.499 209.306 162.719 228.750 0 1.940.006
Inventories 98.185 120.114 140.836 121.106 107.915 83.066 68.647 60.411 0 78.521
Receivables 294.612 323.478 66.165 107.925 164.790 104.850 80.207 66.177 0 1.757.294
Cash 5.006 18.733 174.949 58.915 793 21.391 13.864 102.162 0 104.191
Shareholders Funds 233.384 179.429 20.689 25.273 -113.522 20.724 -39.683 24.746 0 81.986
Social Capital 1.125 1.113 1.095 1.343 1.317 1.292 9.097 9.125 0 9.046
Debts 394.551 507.528 551.598 411.709 508.192 294.156 296.579 285.410 0 1.941.935
Income in Advance 0 0 79 1.785 837 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.940.006 euro in 2024 which includes Inventories of 78.521 euro, Receivables of 1.757.294 euro and cash availability of 104.191 euro.
The company's Equity was valued at 81.986 euro, while total Liabilities amounted to 1.941.935 euro. Equity increased by 81.986 euro, from 0 euro in 2023, to 81.986 in 2024.

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